CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+12.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$456M
(+38%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
409
New
103
Increased
201
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$2.13M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silicon Laboratories
SLAB
$4.45B
| $259K | 0.02% |
+2,033
| New | +$259K |
|
327
MKS Inc. Common Stock
MKSI
$7.02B
| $258K | 0.02% |
+1,713
| New | +$258K |
|
328
Dollar General
DG
$24.1B
| $257K | 0.02% |
+1,222
| New | +$257K |
|
329
HubSpot
HUBS
$25.7B
| $255K | 0.02% |
+643
| New | +$255K |
|
330
Packaging Corp of America
PKG
$19.8B
| $255K | 0.02% |
+1,849
| New | +$255K |
|
331
Molina Healthcare
MOH
$9.47B
| $251K | 0.02% |
1,180
-35
| -3% | -$7.45K |
|
332
AptarGroup
ATR
$9.13B
| $250K | 0.02% |
+1,825
| New | +$250K |
|
333
Delta Air Lines
DAL
$39.9B
| $250K | 0.02% |
+6,225
| New | +$250K |
|
334
Dow Inc
DOW
$17.4B
| $248K | 0.02% |
+4,468
| New | +$248K |
|
335
Trimble
TRMB
$19.2B
| $247K | 0.01% |
+3,696
| New | +$247K |
|
336
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $246K | 0.01% |
4,211
-2,474
| -37% | -$145K |
|
337
Littelfuse
LFUS
$6.51B
| $245K | 0.01% |
+964
| New | +$245K |
|
338
Intercontinental Exchange
ICE
$99.8B
| $243K | 0.01% |
+2,104
| New | +$243K |
|
339
Pinnacle Financial Partners
PNFP
$7.55B
| $243K | 0.01% |
+3,776
| New | +$243K |
|
340
American Financial Group
AFG
$11.6B
| $242K | 0.01% |
+2,765
| New | +$242K |
|
341
General Motors
GM
$55.5B
| $242K | 0.01% |
+5,805
| New | +$242K |
|
342
CACI
CACI
$10.4B
| $241K | 0.01% |
967
+23
| +2% | +$5.73K |
|
343
Illumina
ILMN
$15.7B
| $241K | 0.01% |
+670
| New | +$241K |
|
344
Travelers Companies
TRV
$62B
| $241K | 0.01% |
+1,714
| New | +$241K |
|
345
Sabre
SABR
$675M
| $240K | 0.01% |
19,975
+639
| +3% | +$7.68K |
|
346
WEX
WEX
$5.87B
| $238K | 0.01% |
+1,172
| New | +$238K |
|
|
ACC
347
DELISTED
American Campus Communities, Inc.
ACC
| $238K | 0.01% |
+5,582
| New | +$238K |
|
348
Nordson
NDSN
$12.6B
| $237K | 0.01% |
1,179
+17
| +1% | +$3.42K |
|
349
KLA
KLAC
$119B
| $235K | 0.01% |
+910
| New | +$235K |
|
350
Zebra Technologies
ZBRA
$16B
| $235K | 0.01% |
+611
| New | +$235K |
|